30 Jul 2018 14:56
RNS Number : 2021W
Henderson Diversified Income TstPLC
30 July 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
30 July 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 27 July 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.8p.
As at close of business on 27 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.5p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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HDIV.L (HDIV)